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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

7% more funds holding

Funds holding: 182195 (+13)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
5.2%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
28
Increased
84
Reduced
66
Closed
13
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
76
Tortoise Investment Management
New York
$1.39M -$232K -28,200 -14%
QI
77
QS Investors
New York
$1.39M +$1.38M +167,904 New
PWM
78
Perigon Wealth Management
California
$1.37M +$18.8K +2,280 +1%
LPL Financial
79
LPL Financial
California
$1.36M +$517K +62,736 +61%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$1.35M +$64.8K +7,866 +5%
LWMT
81
Legacy Wealth Management (Tennessee)
Tennessee
$1.31M -$73.9K -8,970 -5%
MAS
82
Madden Advisory Services
Florida
$1.28M -$11.4K -1,380 -0.9%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.28M -$889K -107,958 -41%
PC
84
Palo Capital
California
$1.26M -$563K -68,340 -31%
SFA
85
Sequoia Financial Advisors
Ohio
$1.19M +$1.19M +144,060 New
MCM
86
Mengis Capital Management
Oregon
$1.18M +$171K +20,742 +17%
VNA
87
Valley National Advisers
Pennsylvania
$1.03M +$277K +33,630 +37%
AIG
88
American International Group
New York
$1M +$118K +14,292 +13%
Creative Planning
89
Creative Planning
Kansas
$983K -$2.62K -318 -0.3%
LYV
90
Live Your Vision
Pennsylvania
$962K -$3.14M -381,258 -77%
JPTCCM
91
J.P. Turner & Co Capital Management
Georgia
$929K +$132K +16,020 +17%
BCM
92
BTR Capital Management
California
$904K +$29.6K +3,600 +3%
IFS
93
Ifrah Financial Services
Arkansas
$855K -$346 -42 -0%
SIA
94
Starfire Investment Advisers
Michigan
$831K +$828K +100,614 New
SIC
95
Sigma Investment Counselors
Michigan
$767K +$79.9K +9,708 +12%
PA
96
Pinnacle Associates
New York
$763K +$3.21K +390 +0.4%
CCS
97
Crosspoint Capital Strategies
California
$757K +$431K +52,308 +133%
Bank of America
98
Bank of America
North Carolina
$744K -$1.47M -177,960 -66%
GGI
99
Godsey & Gibb Inc
Virginia
$697K -$84.1K -10,212 -11%
HIC
100
Holderness Investments Company
North Carolina
$680K +$67.5K +8,196 +11%